T.Rowe Price Funds SICAV Future of Finance Equity Fund A
LU2531918055
T.Rowe Price Funds SICAV Future of Finance Equity Fund A/ LU2531918055 /
NAV10.06.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,5200USD |
-1,02% |
z reinwestycją |
Akcje
Światowy
|
T.Rowe Price M. (LU) ▶ |
Strategia inwestycyjna
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in companies that create or use innovative financial technologies in products, services and/or their business operations. The companies may be anywhere in the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. Details of how E & S are promoted are further explained in the fund's RTS annex to the prospectus.
The investment manager's approach is to: -Utilise a proprietary global research platform using fundamental analysis to select companies with sound fundamentals and growth prospects. -Assess environmental, social and governance ("ESG") factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG factors, which are incorporated into the investment process alongside financials, valuation, macro-economics and other factors, are components of the investment decision. Consequently, ESG factors are not the sole driver of an investment decision but are instead one of several important inputs considered during investment analysis. -Identify companies that enable, create or use innovative financial technologies in products, services and/or business operations.
Cel inwestycyjny
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in companies that create or use innovative financial technologies in products, services and/or their business operations. The companies may be anywhere in the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. Details of how E & S are promoted are further explained in the fund's RTS annex to the prospectus.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor finansowy |
Benchmark: |
MSCI All Country World Net Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
T. Rowe Price International Ltd |
Aktywa: |
2,62 mln
USD
|
Data startu: |
17.10.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,62% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
0,02% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
T.Rowe Price M. (LU) |
Adres: |
100 East Pratt Street, MD 21202, Baltimore |
Kraj: |
USA |
Internet: |
www.troweprice.com
|
Aktywa
Akcje |
|
97,93% |
Gotówka |
|
1,45% |
Obligacje |
|
0,62% |
Kraje
USA |
|
74,00% |
Wielka Brytania |
|
5,01% |
Chiny |
|
3,77% |
Japonia |
|
3,77% |
Holandia |
|
3,09% |
Kanada |
|
2,40% |
Kajmany |
|
1,90% |
Gotówka |
|
1,45% |
Szwajcaria |
|
1,04% |
Indie |
|
1,04% |
Argentyna |
|
0,77% |
Nowa Zelandia |
|
0,57% |
Niemcy |
|
0,50% |
Luxemburg |
|
0,27% |
Francja |
|
0,20% |
Inne |
|
0,22% |
Branże
IT/Telekomunikacja |
|
47,40% |
Finanse |
|
32,53% |
Przemysł |
|
10,67% |
Dobra konsumpcyjne |
|
6,02% |
Pieniądze |
|
1,45% |
Nieruchomości |
|
0,83% |
Opieka zdrowotna |
|
0,24% |
Towary |
|
0,24% |
Inne |
|
0,62% |